Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
-$52.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1 +$981M
2 +$477M
3 +$375M
4
AMZN icon
Amazon
AMZN
+$254M
5
CVS icon
CVS Health
CVS
+$232M

Top Sells

1 +$918M
2 +$761M
3 +$581M
4
COL
Rockwell Collins
COL
+$274M
5
CA
CA, Inc.
CA
+$239M

Sector Composition

1 Technology 15.99%
2 Financials 14.41%
3 Healthcare 13.78%
4 Consumer Discretionary 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$4.08M ﹤0.01%
399,991
+24,278
2627
$4.08M ﹤0.01%
372,569
-8,527
2628
$4.08M ﹤0.01%
35,449
-714
2629
$4.07M ﹤0.01%
40,717
-17,082
2630
$4.07M ﹤0.01%
871,329
-16,546
2631
$4.07M ﹤0.01%
498,074
-629
2632
$4.06M ﹤0.01%
49,137
-22,980
2633
$4.05M ﹤0.01%
10,076
+3,343
2634
$4.05M ﹤0.01%
153,822
-693
2635
$4.04M ﹤0.01%
881,218
+8,217
2636
$4.04M ﹤0.01%
30,065
+1,483
2637
$4.03M ﹤0.01%
340,554
-12,731
2638
$4.03M ﹤0.01%
555,115
+5,186
2639
$4.02M ﹤0.01%
605,764
-12,479
2640
$4M ﹤0.01%
269,176
-9,028
2641
$3.99M ﹤0.01%
192,559
-2,801
2642
$3.99M ﹤0.01%
381,611
-4,668
2643
$3.98M ﹤0.01%
48,593
-43,975
2644
$3.97M ﹤0.01%
172,623
-2,853
2645
$3.96M ﹤0.01%
22,432
-528
2646
$3.96M ﹤0.01%
425,775
+2,278
2647
$3.94M ﹤0.01%
222,004
-21,230
2648
$3.94M ﹤0.01%
993,995
+661
2649
$3.93M ﹤0.01%
308,961
-50,634
2650
$3.93M ﹤0.01%
3,781,122
+91,404